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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$37B
AUM Growth
+$1.06B
Cap. Flow
+$536M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$671M
2
WELL icon
Welltower
WELL
+$436M
3
HST icon
Host Hotels & Resorts
HST
+$434M
4
PSA icon
Public Storage
PSA
+$367M
5
OHI icon
Omega Healthcare
OHI
+$197M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$650M
2
VTR icon
Ventas
VTR
+$470M
3
TCO
Taubman Centers Inc.
TCO
+$398M
4
PLD icon
Prologis
PLD
+$333M
5
HLT icon
Hilton Worldwide
HLT
+$289M

Sector Composition

Rank Sector Weight
1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$112B
$4.06M 0.01%
125,173
+11,401
+10% +$373K
APLP
277
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.95M 0.01%
158,460
– –
PHT
278
DELISTED
Pioneer High Income Fund
PHT
$3.9M 0.01%
+303,115
New +$4.52M
TRGP icon
279
Targa Resources
TRGP
$56.8B
$3.87M 0.01%
40,354
+14,024
+53% +$1.32M
MFL
280
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.86M 0.01%
267,851
+2,446
+0.9% +$35.5K
ETO
281
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.81M 0.01%
153,898
-21,459
-12% -$520K
VTTI
282
DELISTED
VTTI Energy Partners LP
VTTI
$3.75M 0.01%
151,235
-409,554
-73% -$9.82M
SO icon
283
Southern Company
SO
$108B
$3.73M 0.01%
84,357
+9,097
+12% +$432K
QCOM icon
284
Qualcomm
QCOM
$164B
$3.65M 0.01%
52,700
+11,000
+26% +$775K
AWP
285
abrdn Global Premier Properties Fund
AWP
$376M
$3.65M 0.01%
177,718
-35,342
-17% -$721K
PKY
286
DELISTED
Parkway, Inc.
PKY
$3.5M 0.01%
201,572
-3,823,160
-95% -$68.1M
DLNG icon
287
Dynagas LNG Partners
DLNG
$130M
$3.43M 0.01%
177,939
-468,612
-72% -$8.72M
JTD
288
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.43M 0.01%
214,901
-14,981
-7% -$240K
PNC icon
289
PNC Financial Services
PNC
$99.1B
$3.38M 0.01%
+36,200
New +$3.27M
BRFS
290
DELISTED
BRF SA
BRFS
$3.24M 0.01%
164,022
+107,622
+191% +$2.39M
BWG
291
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.15M 0.01%
197,486
– –
JTA
292
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.14M 0.01%
231,869
-16,707
-7% -$224K
DFP
293
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.12M 0.01%
133,138
-974
-0.7% -$22.8K
SDLP
294
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.12M 0.01%
26,515
-16
-0.1% -$2.31K
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.08M 0.01%
18,334
– –
MMLP icon
296
Martin Midstream Partners
MMLP
$93.5M
$3.01M 0.01%
85,000
-7,696
-8% -$237K
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.96M 0.01%
254,157
-1,714
-0.7% -$19.9K
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
$2.93M 0.01%
48,804
+2,411
+5% +$162K
JPEP
299
DELISTED
JP Energy Partners LP
JPEP
$2.92M 0.01%
262,360
+4,026
+2% +$53.8K
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.92M 0.01%
205,293
-5,047
-2% -$72.3K
10 11
12
13 14

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Cohen & Steers's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen & Steers held 485 positions worth $37B, up 3% from $35.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen & Steers's Q1 2015 filing shows 36 new, 194 increased, 153 reduced and 40 closed positions. Its largest new stake was Healthpeak Properties: 4,354,508 shares worth $171M. The largest sale was GGP Inc., an estimated $650M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 80% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q1 2015 buy was Healthpeak Properties: 4,354,508 shares worth $171M.
  • Cohen & Steers added most to Simon Property Group in Q1 2015, an estimated $671M increase.
  • Cohen & Steers's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $650M.
  • Cohen & Steers fully exited RLJ Lodging Trust in Q1 2015, selling an estimated $116M.
  • Cohen & Steers's ten largest holdings make up 43% of its $37B portfolio in Q1 2015.
  • Cohen & Steers opened 36 new positions and closed 40 in Q1 2015.
  • Cohen & Steers's portfolio value rose 3% quarter-over-quarter to $37B.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.